CCMG

Clark Capital Management Group Portfolio holdings

AUM $16B
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.41B
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$96.1M
3
+$78.2M
4
MRK icon
Merck
MRK
+$72.4M
5
SO icon
Southern Company
SO
+$48.9M

Top Sells

1
+$303M
2
+$197M
3
+$116M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$98.7M
5
FITB icon
Fifth Third Bancorp
FITB
+$34.3M

Sector Composition

1 Financials 15.5%
2 Healthcare 11.52%
3 Technology 11.5%
4 Industrials 10.82%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.12M 0.18%
317,448
-9,853
127
$7.58M 0.17%
243,361
-5,137
128
$6.56M 0.15%
27,913
+22
129
$6.46M 0.15%
615,456
-18,608
130
$6.17M 0.14%
207,913
-201,522
131
$6.11M 0.14%
+81,362
132
$6.06M 0.14%
77,897
+55,571
133
$5.72M 0.13%
+50,904
134
$5.26M 0.12%
13,837
+806
135
$5.25M 0.12%
48,429
+3,168
136
$5.18M 0.12%
+30,353
137
$4.74M 0.11%
80,871
-1,851
138
$4.71M 0.11%
21,868
+5,383
139
$4.66M 0.11%
179,494
+28,754
140
$4.54M 0.1%
141,796
-2,759
141
$4.5M 0.1%
49,014
-16,111
142
$4.47M 0.1%
68,829
-31,961
143
$4.46M 0.1%
54,514
-1,308
144
$4.34M 0.1%
75,483
+27,343
145
$4.3M 0.1%
29,403
-1,373
146
$4.13M 0.09%
+73,915
147
$4.13M 0.09%
+71,537
148
$3.82M 0.09%
67,809
-4,435
149
$3.7M 0.08%
121,940
-3,937
150
$3.6M 0.08%
148,987
+19,500
4 5
6
7 8